Location
Seattle, WA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,170,549
Net value change ($000)
+98,316 (9.2%)
New positions
29
Sold out positions
20
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 21,585 2763.8%
VTIP 7,279 8.5%
ZG 6,161 NEW
AMD 4,260 54.7%
AMZN 4,132 30.7%
META 3,792 129.0%
QUAL 3,444 17.6%
VCSH 3,216 2.6%
IQLT 3,029 14.6%
IEMG 2,877 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,865 -56.2%
Grayscale Funds Trust -980 -17.5%
CAC -964 -100.0%
WAFD -926 -100.0%
CVX -723 -28.8%
MS -661 -100.0%
MSFT -545 -2.4%
VSS -535 -3.9%
INTC -486 -12.6%
BA -472 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type